Esposito Securities 606 (formerly 11AC 1-6) Q3 2009 Report


NYSE Stock Exchange Securities

Current QuarterNon-Directed OrdersMarket OrdersLimit OrdersOther Orders
INET3.318%0.038%11.526%0%
AUTO20.026%23.273%11.901%0%
NYSE0.581%0.003%2.028%0%
BATS0.039%0.003%0.129%0%
NITE42.116%53.967%12.459%0%
SUFI0.155%0.217%0%0%
EDGX16.707%0.011%58.488%0%
BATS0.039%0.003%0.129%0%
CDRG17.014%22.480%3.335%0%
Total orders100%71.449%28.550%0%

NASDAQ Stock Exchange Securities

Current QuarterNon-Directed OrdersMarket OrdersLimit OrdersOther Orders
INET2.743%0.021%13.196%0%
GSCO0.254%0.320%0%0%
AUTO25.006%28.348%12.172%0%
BATS0.016%0.010%0.040%0%
NITE44.395%50.720%20.102%0%
SUFI0.554%0.688%0.040%0%
EDGX10.596%0%51.290%0%
BATS0.016%0.010%0.040%0%
CDRG16.416%19.880%3.114%0%
Total orders100%79.341%20.658%0%

American/Regional Stock Exchange Securities

Current QuarterNon-Directed OrdersMarket OrdersLimit OrdersOther Orders
INET3.031%0%7.230%0%
AUTO19.152%15.421%24.322%0%
NYSE0.413%0%0.986%0%
NITE39.200%51.720%21.857%0%
SUFI0.034%0.059%0%0%
EDGX16.672%0%39.769%0%
CDRG21.495%32.799%5.834%0%
Total orders100%58.077%41.922%0%